• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Aberdeen Life Asia Pacific Equity Fund

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ABLAPEF:LN

Snapshot for Aberdeen Life Asia Pacific Equity Fund (ABLAPEF)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs OPALPACX: -

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  • ABLAPEF:LN 209.34
  • 1M
  • 1Y
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Fund Profile & Information for ABLAPEF

Aberdeen Life Asia Pacific Equity Fund is an OEIC incorporated in the United Kingdom. The Fund`s objective is to provide exposure to an actively managed portfolio investing in the countries of the Asia Pacific region, excluding Japan.

Inception Date: 10-12-2006 Telephone: -
Managers: -
Web Site: www.aberdeen-asset.co.uk

Fundamentals for ABLAPEF

NAV -
Assets (M) (on 2013-07-31) 3.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABLAPEF

No dividends reported

Fees & Expenses for ABLAPEF

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.21

Top Fund Holdings for ABLAPEF

Filing Date: 12/31/2013
Name Position Value % of Total
Aberdeen UK ICVC - Aberdeen As 15,370 3,159,999 99.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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